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CIK: 0001752035
Total reported value
$1.2B
$1.2B
110 檔
49.5%
As reported in its official Q3 2024 Form 13F filing, Heritage Financial Services, LLC's tracked investment portfolio stood at $1.2B with 110 total positions.
During Q3 2024, Heritage Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.12% | -1.08% | +0.39% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 21.35% | +2.24% | +3.99% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 14.60% | +1.39% | +4.95% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.71% | — | +3.76% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 6.01% | +0.02% | +2.64% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.52% | -0.20% | -5.14% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | -0.10% | +7.79% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.54% | +0.03% | -0.65% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.20% | -0.65% | -3.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | +9.04% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.01% | +2.62% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.79% | +0.01% | +2.64% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.56% | — | -1.67% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.05% | -4.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.10% | -0.11% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.32% | -1.52% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.37% | +0.01% | +10.49% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.35% | — | +0.12% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +5.50% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | -9.93% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | — | -8.09% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | -0.63% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | — | +6.46% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +14.79% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +2.71% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | -0.46% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.06% | +86.86% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | -2.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -1.57% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +0.48% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.06% | -3.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.04% | +4.32% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -2.21% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | +4.61% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.02% | +11.09% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -0.16% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +2.63% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | +0.02% | -9.10% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -3.62% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.02% | +0.80% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | -0.25% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | -0.03% | -8.19% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | -6.70% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +11.50% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -6.11% |
According to official SEC Form 13F filings, Heritage Financial Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 110 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGIT, JPIE) accounted for 49.5% of total reported equity market value during Q3 2024.
During Q3 2024, Heritage Financial Services, LLC's top holdings by market value included DFAC (28.1%)、VGIT (21.4%)、JPIE (14.6%). The largest single position, DFAC, represented 28.1% of total portfolio value.
In Q3 2024, Heritage Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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